82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,169,425 GBP2023-11-01 ~ 2024-10-31
-10,868,609 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,644,276 GBP2023-11-01 ~ 2024-10-31
-3,025,847 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,484 GBP2023-11-01 ~ 2024-10-31
8,992 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,064,099 GBP2023-11-01 ~ 2024-10-31
588,622 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
808,217 GBP2023-11-01 ~ 2024-10-31
384,334 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
808,217 GBP2023-11-01 ~ 2024-10-31
384,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,444,244 GBP2024-10-31
2,500,214 GBP2023-10-31
Debtors
2,808,333 GBP2024-10-31
2,582,375 GBP2023-10-31
Cash at bank and in hand
430,178 GBP2024-10-31
581,802 GBP2023-10-31
Current Assets
3,887,553 GBP2024-10-31
3,776,632 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,164,168 GBP2023-10-31
Net Current Assets/Liabilities
499,163 GBP2024-10-31
1,612,464 GBP2023-10-31
Total Assets Less Current Liabilities
1,943,407 GBP2024-10-31
4,112,678 GBP2023-10-31
Net Assets/Liabilities
1,495,369 GBP2024-10-31
3,780,152 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Share premium
299,999 GBP2024-10-31
299,999 GBP2023-10-31
299,999 GBP2022-10-31
Retained earnings (accumulated losses)
1,195,367 GBP2024-10-31
3,480,150 GBP2023-10-31
3,095,816 GBP2022-10-31
Equity
1,495,369 GBP2024-10-31
3,780,152 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
808,217 GBP2023-11-01 ~ 2024-10-31
384,334 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,093,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
10,800 GBP2023-11-01 ~ 2024-10-31
11,998 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1222023-11-01 ~ 2024-10-31
1222022-11-01 ~ 2023-10-31
Wages/Salaries
5,657,338 GBP2023-11-01 ~ 2024-10-31
5,156,882 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,034 GBP2023-11-01 ~ 2024-10-31
112,580 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,302,481 GBP2023-11-01 ~ 2024-10-31
5,790,249 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
366,616 GBP2023-11-01 ~ 2024-10-31
428,670 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,213 GBP2023-11-01 ~ 2024-10-31
62,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-10-31
1,041,694 GBP2023-10-31
Plant and equipment
600,459 GBP2024-10-31
494,221 GBP2023-10-31
Furniture and fittings
103,629 GBP2024-10-31
205,387 GBP2023-10-31
Motor vehicles
3,393,733 GBP2024-10-31
3,161,645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,097,821 GBP2024-10-31
4,902,947 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-108,129 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-202,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,352,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,221 GBP2024-10-31
420,098 GBP2023-10-31
Furniture and fittings
78,888 GBP2024-10-31
91,770 GBP2023-10-31
Motor vehicles
2,093,468 GBP2024-10-31
1,872,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653,577 GBP2024-10-31
2,402,733 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,123 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
373,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-24,342 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-152,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-10-31
Plant and equipment
119,238 GBP2024-10-31
74,123 GBP2023-10-31
Furniture and fittings
24,741 GBP2024-10-31
113,617 GBP2023-10-31
Motor vehicles
1,300,265 GBP2024-10-31
1,289,144 GBP2023-10-31
Land and buildings, Owned/Freehold
1,023,330 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,578,737 GBP2024-10-31
2,441,750 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
7,631 GBP2023-10-31
Prepayments/Accrued Income
Current
229,596 GBP2024-10-31
132,994 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,808,333 GBP2024-10-31
Current, Amounts falling due within one year
2,582,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,503 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,456,732 GBP2024-10-31
943,753 GBP2023-10-31
Corporation Tax Payable
Current
240,669 GBP2024-10-31
77,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
474,053 GBP2024-10-31
492,187 GBP2023-10-31
Other Creditors
Current
632,149 GBP2024-10-31
18,874 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
518,651 GBP2024-10-31
602,135 GBP2023-10-31
Creditors
Current
3,388,390 GBP2024-10-31
2,164,168 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
100,299 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,503 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
141,802 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
86 shares2024-10-31
86 shares2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-10-31
0 GBP2023-10-31
Between two and five year
190,000 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2024-10-31
0 GBP2023-10-31